CMG icon

Chipotle Mexican Grill
CMG

Overview Fund Activity

1,623 hedge funds and large institutions have $70.6B invested in Chipotle Mexican Grill in 2024 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 656 increasing their positions, 502 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,623
Holders Change
+114
Holders Change %
+7.55%
% of All Funds
21.6%
Holding in Top 10
18
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
245
Increased
656
Reduced
502
Closed
100
Calls
$4.09B
Puts
$5.2B
Net Calls
-$1.11B
Net Calls Change
-$127M

Top Buyers

1
AIM
Alphinity Investment Management
Australia
+$693M
2
DZ Bank
DZ Bank
Germany
+$502M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$413M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$289M
5
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$228M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$721M
2
Coatue Management
Coatue Management
New York
-$264M
3
PSCM
Pershing Square Capital Management
New York
-$251M
4
Artisan Partners
Artisan Partners
Wisconsin
-$244M
5
Marshall Wace
Marshall Wace
United Kingdom
-$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
351
Carnegie Investment Counsel
Ohio
$8.28M +$3.42M +56,730 +70%
Marshall Wace
352
Marshall Wace
United Kingdom
$8.09M -$241M -4,001,049 -97%
KAS
353
Kestra Advisory Services
Texas
$8.03M +$569K +9,443 +8%
NA
354
NewEdge Advisors
Louisiana
$8M +$641K +10,622 +9%
CCM
355
Carderock Capital Management
Maryland
$7.96M -$179K -2,973 -2%
MMA
356
Miracle Mile Advisors
California
$7.95M +$2.17M +35,915 +37%
CTC (Chicago Trading Company)
357
CTC (Chicago Trading Company)
Illinois
$7.8M +$7.8M +129,424 New
MSU
358
Mizuho Securities USA
New York
$7.79M +$2.43M +40,340 +45%
IC
359
IEQ Capital
California
$7.74M +$2.45M +40,654 +46%
TWC
360
TD Waterhouse Canada
Ontario, Canada
$7.74M +$379K +6,279 +5%
KCM
361
Kodai Capital Management
Illinois
$7.7M +$7.7M +127,668 New
SF
362
Synovus Financial
Georgia
$7.68M +$901K +14,941 +13%
FMI
363
F/M Investments
District of Columbia
$7.65M +$773K +12,817 +11%
Rafferty Asset Management
364
Rafferty Asset Management
New York
$7.64M +$840K +13,934 +12%
QCM
365
Qsemble Capital Management
New York
$7.63M +$2.78M +46,088 +57%
PAG
366
Private Advisor Group
New Jersey
$7.63M -$518K -8,588 -6%
Wolverine Trading
367
Wolverine Trading
Illinois
$7.6M -$15.5M -258,627 -67%
IMRF
368
Illinois Municipal Retirement Fund
Illinois
$7.58M -$67.8K -1,125 -0.9%
PHK
369
Point72 Hong Kong
Hong Kong
$7.55M +$7.55M +125,190 New
EMPI
370
Elo Mutual Pension Insurance
Finland
$7.54M -$334K -5,546 -4%
SWM
371
Spire Wealth Management
Virginia
$7.5M +$3.11M +51,507 +71%
AAIS
372
ABN AMRO Investment Solutions
$7.46M +$540K +8,952 +8%
Nomura Holdings
373
Nomura Holdings
Japan
$7.4M +$463K +7,674 +7%
SGM
374
Skye Global Management
Florida
$7.15M -$2.74M -45,500 -28%
ACM
375
Alcosta Capital Management
California
$7.12M +$17.7K +293 +0.2%
13 14
15
16 17